Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF AMERICA CORP /DE/ 02-14-2024 12-31-2023 26395 992,680,792,149
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR S&P INS ETF 2601 $23,487,023 519,395 0.00 0.00 -149,411 -22.34 12-31-2023
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 2602 $23,461,969 510,987 0.00 0.00 510,057 54844.84 12-31-2023
CALAMOS CONV & HIGH INCOME F COM SHS 2603 $23,437,935 2,043,412 0.00 0.00 -19,522 -0.95 12-31-2023
NRG ENERGY INC DBCV 2.750% 6/0 2604 $23,433,260 18,236,000 0.00 0.00 -12,333,000 -40.34 12-31-2023
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